Palo Capital as of Dec. 31, 2014
Portfolio Holdings for Palo Capital
Palo Capital holds 115 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 2.3 | $2.7M | 28k | 96.33 | |
| TJX Companies (TJX) | 2.1 | $2.5M | 38k | 66.13 | |
| Western Digital (WDC) | 2.0 | $2.4M | 21k | 110.71 | |
| Hldgs (UAL) | 1.9 | $2.3M | 34k | 66.89 | |
| Activision Blizzard | 1.9 | $2.3M | 112k | 20.21 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.2M | 21k | 104.57 | |
| McKesson Corporation (MCK) | 1.9 | $2.2M | 11k | 207.56 | |
| Accenture (ACN) | 1.7 | $2.0M | 23k | 89.30 | |
| Mednax (MD) | 1.7 | $2.0M | 31k | 66.12 | |
| American Airls (AAL) | 1.7 | $2.0M | 37k | 53.57 | |
| Nasdaq Omx (NDAQ) | 1.7 | $2.0M | 41k | 47.95 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | 30k | 62.53 | |
| Via | 1.6 | $1.9M | 25k | 75.24 | |
| Wyndham Worldwide Corporation | 1.6 | $1.9M | 22k | 85.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $1.8M | 37k | 49.05 | |
| SELECT INCOME REIT COM SH BEN int | 1.5 | $1.8M | 74k | 24.41 | |
| Sierra Wireless | 1.5 | $1.8M | 38k | 47.34 | |
| Anixter Intl Inc Com Stk Usd1 | 1.5 | $1.8M | 20k | 88.45 | |
| Foot Locker (FL) | 1.5 | $1.7M | 31k | 56.19 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 61k | 27.81 | |
| ePlus (PLUS) | 1.4 | $1.7M | 22k | 75.68 | |
| Apple Computer | 1.4 | $1.7M | 15k | 110.41 | |
| United Parcel Service (UPS) | 1.3 | $1.5M | 14k | 111.14 | |
| Macy's (M) | 1.3 | $1.5M | 23k | 65.75 | |
| Community Health Systems (CYH) | 1.2 | $1.5M | 28k | 53.92 | |
| MasterCard Incorporated (MA) | 1.2 | $1.5M | 17k | 86.13 | |
| Anthem | 1.2 | $1.4M | 12k | 125.69 | |
| On Assignment | 1.2 | $1.4M | 42k | 33.19 | |
| Capital One Financial (COF) | 1.2 | $1.4M | 17k | 82.51 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 25k | 54.84 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $1.3M | 12k | 112.30 | |
| Vector (VGR) | 1.1 | $1.3M | 63k | 21.32 | |
| Altria (MO) | 1.1 | $1.3M | 27k | 49.26 | |
| Deere & Company (DE) | 1.1 | $1.3M | 15k | 88.50 | |
| Zebra Technologies (ZBRA) | 1.1 | $1.3M | 17k | 77.45 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 7.7k | 160.42 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $1.2M | 36k | 34.25 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 26k | 46.78 | |
| Amdocs Ltd ord (DOX) | 1.0 | $1.2M | 26k | 46.64 | |
| Maximus (MMS) | 1.0 | $1.2M | 22k | 54.83 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.2M | 16k | 74.32 | |
| Symantec Corporation | 1.0 | $1.2M | 47k | 25.67 | |
| Computer Sciences Corporation | 1.0 | $1.2M | 19k | 63.04 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.0 | $1.2M | 52k | 22.71 | |
| Phillips 66 (PSX) | 1.0 | $1.2M | 16k | 71.71 | |
| Pepsi (PEP) | 0.9 | $1.1M | 12k | 94.60 | |
| Mellanox Technologies | 0.9 | $1.1M | 26k | 42.74 | |
| Ezchip Semiconductor Lt | 0.9 | $1.1M | 58k | 19.14 | |
| Dr Pepper Snapple | 0.9 | $1.1M | 15k | 71.65 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $1.1M | 18k | 61.20 | |
| Rockwell Automation (ROK) | 0.9 | $1.1M | 9.9k | 111.20 | |
| Fossil (FOSL) | 0.9 | $1.1M | 9.7k | 110.71 | |
| PAREXEL International Corporation | 0.9 | $1.1M | 19k | 55.58 | |
| Halliburton Company (HAL) | 0.9 | $1.1M | 27k | 39.34 | |
| HCP | 0.9 | $1.1M | 24k | 44.03 | |
| Brocade Communications Systems | 0.9 | $1.1M | 90k | 11.84 | |
| National-Oilwell Var | 0.9 | $1.0M | 16k | 65.54 | |
| FMC Technologies | 0.9 | $1.0M | 22k | 46.84 | |
| Intuit (INTU) | 0.8 | $1.0M | 11k | 92.15 | |
| Blackberry (BB) | 0.8 | $982k | 90k | 10.97 | |
| Broadridge Financial Solutions (BR) | 0.8 | $919k | 20k | 46.17 | |
| Global Cash Access Holdings | 0.8 | $912k | 128k | 7.15 | |
| Medtronic | 0.7 | $876k | 12k | 72.19 | |
| Pfizer (PFE) | 0.7 | $864k | 28k | 31.14 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $858k | 19k | 46.15 | |
| Myriad Genetics (MYGN) | 0.7 | $840k | 25k | 34.05 | |
| Citigroup (C) | 0.7 | $803k | 15k | 54.02 | |
| 3M Company (MMM) | 0.7 | $781k | 4.8k | 164.42 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $788k | 6.8k | 115.61 | |
| Cintas Corporation (CTAS) | 0.7 | $788k | 10k | 78.49 | |
| Schlumberger (SLB) | 0.6 | $738k | 8.6k | 85.42 | |
| Verisign (VRSN) | 0.6 | $724k | 13k | 56.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $727k | 6.6k | 110.15 | |
| Dillard's (DDS) | 0.6 | $718k | 5.7k | 125.11 | |
| J.M. Smucker Company (SJM) | 0.6 | $701k | 6.9k | 101.05 | |
| HSN | 0.6 | $693k | 9.1k | 75.99 | |
| Patterson Companies (PDCO) | 0.6 | $691k | 14k | 48.09 | |
| Rydex S&P Equal Weight ETF | 0.6 | $691k | 8.6k | 80.01 | |
| Qualcomm (QCOM) | 0.6 | $682k | 9.2k | 74.32 | |
| Expeditors International of Washington (EXPD) | 0.6 | $661k | 15k | 44.60 | |
| NVR (NVR) | 0.6 | $662k | 519.00 | 1275.53 | |
| Landstar System (LSTR) | 0.6 | $664k | 9.2k | 72.50 | |
| Compass Minerals International (CMP) | 0.5 | $637k | 7.3k | 86.84 | |
| W.W. Grainger (GWW) | 0.5 | $611k | 2.4k | 255.01 | |
| DaVita (DVA) | 0.5 | $604k | 8.0k | 75.74 | |
| Scripps Networks Interactive | 0.5 | $609k | 8.1k | 75.28 | |
| Las Vegas Sands (LVS) | 0.5 | $595k | 10k | 58.16 | |
| Varian Medical Systems | 0.5 | $597k | 6.9k | 86.52 | |
| Howard Hughes | 0.5 | $567k | 4.4k | 130.34 | |
| Dover Corporation (DOV) | 0.5 | $549k | 7.7k | 71.62 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $546k | 9.8k | 55.60 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $436k | 29k | 15.12 | |
| Chicago Bridge & Iron Company | 0.4 | $422k | 10k | 41.99 | |
| Procter & Gamble Company (PG) | 0.3 | $357k | 3.9k | 91.19 | |
| Enterprise Products Partners (EPD) | 0.3 | $355k | 9.8k | 36.15 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $340k | 5.5k | 62.24 | |
| General Mills (GIS) | 0.3 | $330k | 6.2k | 53.31 | |
| Medical Properties Trust (MPW) | 0.3 | $321k | 23k | 13.79 | |
| Colgate-Palmolive Company (CL) | 0.2 | $284k | 4.1k | 69.13 | |
| Visa (V) | 0.2 | $274k | 1.0k | 262.20 | |
| L-3 Communications Holdings | 0.2 | $260k | 2.1k | 126.21 | |
| At&t (T) | 0.2 | $248k | 7.4k | 33.60 | |
| Digital Realty Trust (DLR) | 0.2 | $245k | 3.7k | 66.40 | |
| Clorox Company (CLX) | 0.2 | $244k | 2.3k | 104.05 | |
| Lorillard | 0.2 | $253k | 4.0k | 63.01 | |
| Home Depot (HD) | 0.2 | $234k | 2.2k | 105.17 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $240k | 11k | 22.71 | |
| McDonald's Corporation (MCD) | 0.2 | $228k | 2.4k | 93.63 | |
| Hubbell Incorporated | 0.2 | $231k | 2.2k | 106.94 | |
| Becton, Dickinson and (BDX) | 0.2 | $229k | 1.6k | 139.21 | |
| Omni (OMC) | 0.2 | $224k | 2.9k | 77.64 | |
| KKR & Co | 0.2 | $224k | 9.6k | 23.24 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $211k | 3.4k | 62.89 | |
| TICC Capital | 0.1 | $132k | 18k | 7.53 | |
| Dragonwave | 0.0 | $51k | 53k | 0.97 |
